Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COPX | GLOBAL X FDS | — | 17,569.0 | $1.3M | 0.05% | NEW | — | $71.79 | +16.1% |
| 322 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 15,496.0 | $1.2M | 0.05% | +11K | +218.5% | $80.30 | -1.0% |
| 323 | STIP | ISHARES TR | — | 12,130.0 | $1.2M | 0.05% | +6K | +98.8% | $102.39 | +0.9% |
| 324 | IGE | ISHARES TR | — | 24,633.0 | $1.2M | 0.05% | +23K | +1092.3% | $50.20 | +22.7% |
| 325 | VST | VISTRA CORP | Utilities | 7,656.0 | $1.2M | 0.05% | +8K | +7556.0% | $161.33 | -3.1% |
| 326 | INTC | INTEL CORP | Technology | 33,127.0 | $1.2M | 0.05% | +22K | +186.1% | $36.90 | +224.8% |
| 327 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,746.0 | $1.2M | 0.05% | +559.0 | +25.6% | $444.62 | -81.5% |
| 328 | — | ASTRAZENECA PLC | — | 13,151.0 | $1.2M | 0.04% | +11K | +441.4% | $91.93 | — |
| 329 | FV | FIRST TR EXCHANGE TRADED FD | — | 19,130.0 | $1.2M | 0.04% | -5K | -20.0% | $62.92 | +13.5% |
| 330 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,978.0 | $1.2M | 0.04% | -7K | -76.8% | $603.16 | +11.2% |
| 331 | EWC | ISHARES INC | — | 22,071.0 | $1.2M | 0.04% | NEW | — | $53.93 | +8.5% |
| 332 | LQDI | ISHARES U S ETF TR | — | 44,866.0 | $1.2M | 0.04% | NEW | — | $26.48 | -0.6% |
| 333 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 57,773.0 | $1.2M | 0.04% | -20K | -25.4% | $20.56 | -3.9% |
| 334 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 43,072.0 | $1.2M | 0.04% | +17K | +62.5% | $27.52 | +5.7% |
| 335 | SHOP | SHOPIFY INC | Technology | 7,363.0 | $1.2M | 0.04% | -286.0 | -3.7% | $160.97 | -36.0% |
| 336 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 61,569.0 | $1.2M | 0.04% | +29K | +89.0% | $19.00 | -0.0% |
| 337 | BOTZ | GLOBAL X FDS | — | 32,141.0 | $1.2M | 0.04% | +25K | +356.8% | $36.23 | +11.2% |
| 338 | SCHM | SCHWAB STRATEGIC TR | — | 38,586.0 | $1.2M | 0.04% | -28K | -42.0% | $30.07 | +15.5% |
| 339 | SPTL | SPDR SERIES TRUST | — | 43,556.0 | $1.2M | 0.04% | +43K | +10000.0% | $26.47 | -2.9% |
| 340 | IYF | ISHARES TR | — | 8,924.0 | $1.2M | 0.04% | -2K | -21.8% | $128.93 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%